Sinclair Balance Sheet Health
Financial Health criteria checks 1/6
Sinclair has a total shareholder equity of $349.0M and total debt of $4.1B, which brings its debt-to-equity ratio to 1180.2%. Its total assets and total liabilities are $5.8B and $5.4B respectively.
Key information
1,180.2%
Debt to equity ratio
US$4.12b
Debt
| Interest coverage ratio | n/a |
| Cash | US$536.00m |
| Equity | US$349.00m |
| Total liabilities | US$5.44b |
| Total assets | US$5.79b |
Recent financial health updates
Is Sinclair (NASDAQ:SBGI) Using Debt Sensibly?
Sep 12
Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?
Apr 07Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?
Aug 24We Think Sinclair Broadcast Group (NASDAQ:SBGI) Is Taking Some Risk With Its Debt
May 04Here's Why Sinclair Broadcast Group (NASDAQ:SBGI) Has A Meaningful Debt Burden
Dec 22Recent updates
Results: Sinclair, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 09Is It Too Late To Consider Buying Sinclair, Inc. (NASDAQ:SBGI)?
Oct 25Sinclair, Inc. (NASDAQ:SBGI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Oct 10Is Sinclair (NASDAQ:SBGI) Using Debt Sensibly?
Sep 12Sinclair (NASDAQ:SBGI) Has Affirmed Its Dividend Of $0.25
Aug 21Insufficient Growth At Sinclair, Inc. (NASDAQ:SBGI) Hampers Share Price
Jun 20Sinclair: Despite Key Catalysts, Long-Term Issues Are A Problem
Jun 08Sinclair (NASDAQ:SBGI) Is Due To Pay A Dividend Of $0.25
May 12Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?
Apr 07Sinclair, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Mar 01Is There Now An Opportunity In Sinclair, Inc. (NASDAQ:SBGI)?
Feb 24Sinclair, Inc.'s (NASDAQ:SBGI) Price Is Right But Growth Is Lacking
Jan 18Sinclair's (NASDAQ:SBGI) Dividend Will Be $0.25
Nov 07Is There Now An Opportunity In Sinclair, Inc. (NASDAQ:SBGI)?
Oct 06Sinclair (NASDAQ:SBGI) Will Pay A Dividend Of $0.25
Aug 28Is Sinclair (NASDAQ:SBGI) Using Too Much Debt?
Aug 24Sinclair (NASDAQ:SBGI) Has Affirmed Its Dividend Of $0.25
Aug 06Should You Investigate Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) At US$15.80?
May 27Sinclair Broadcast Group (NASDAQ:SBGI) Has Announced A Dividend Of $0.25
May 06We Think Sinclair Broadcast Group (NASDAQ:SBGI) Is Taking Some Risk With Its Debt
May 04Why Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) Could Be Worth Watching
Feb 22An Intrinsic Calculation For Sinclair Broadcast Group, Inc. (NASDAQ:SBGI) Suggests It's 29% Undervalued
Jan 24Here's Why Sinclair Broadcast Group (NASDAQ:SBGI) Has A Meaningful Debt Burden
Dec 22Financial Position Analysis
Short Term Liabilities: SBGI's short term assets ($1.4B) exceed its short term liabilities ($709.0M).
Long Term Liabilities: SBGI's short term assets ($1.4B) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: SBGI's net debt to equity ratio (1026.6%) is considered high.
Reducing Debt: SBGI's debt to equity ratio has increased from 409.1% to 1180.2% over the past 5 years.
Debt Coverage: SBGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SBGI's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sinclair, Inc. is covered by 27 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Kurnos | Benchmark Company |
| Edward Atorino | Benchmark Company |
| Stephen Weiss | BofA Global Research |